WHEELS UP EXPERIENCE INC

Ticker: UP CUSIP: 96328L205 Class: COM CL A

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 235 Value ($000) $0 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 235 Value ($000) $0 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 235 Value ($000) $0 Avg Close $1.38 Range $0.95 - $1.87
Q2 2023
Shares 60 Value ($000) $0 Avg Close $3.53 Range $0.98 - $6.69